L3HARRIS TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
L3HARRIS TECHNOLOGIES, INC. (LHX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $242.00 million for the 12-month period ending 2019-06-28, per its 10-K filed 2019-08-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-22
- L3HARRIS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-28 was $196.00M.
- L3HARRIS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-29 was -$9.00M, a 142.86% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was $38.00M, a 11.76% increase year-over-year.
- L3HARRIS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $17.00M.
- L3HARRIS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $242.00M.
- L3HARRIS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$196.00M.
- L3HARRIS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.00M, a 150.00% decline from fiscal 2016.
- L3HARRIS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2019-06-28 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $187.00M derived: sum of 2 quarters · filed 2019-08-22 | $225.00M derived: sum of 3 quarters · filed 2019-08-22 | $242.00M 10-K · filed 2019-08-22 | |||
| 2019-03-29 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $29.00M derived: sum of 2 quarters · filed 2019-05-02 | $46.00M 10-Q · filed 2019-05-02 | -$109.00M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2018-12-28 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $55.00M 10-Q · filed 2019-01-30 | -$100.00M derived: sum of 3 quarters · filed 2019-08-22 | -$79.00M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2018-09-28 | $17.00M 10-Q · filed 2018-10-26 | -$138.00M derived: sum of 2 quarters · filed 2019-08-22 | -$117.00M derived: sum of 3 quarters · filed 2019-08-22 | -$83.00M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2018-06-29 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$134.00M derived: sum of 2 quarters · filed 2019-08-22 | -$100.00M derived: sum of 3 quarters · filed 2019-08-22 | -$196.00M 10-K · filed 2019-08-22 | |||
| 2018-03-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $55.00M derived: sum of 2 quarters · filed 2019-05-02 | -$41.00M 10-Q · filed 2019-05-02 | $141.00M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-12-29 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | -$62.00M 10-Q · filed 2019-01-30 | $120.00M derived: sum of 3 quarters · filed 2019-08-22 | $61.00M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-09-29 | -$96.00M 10-Q · filed 2018-10-26 | $86.00M derived: sum of 2 quarters · filed 2019-08-22 | $27.00M derived: sum of 3 quarters · filed 2019-08-22 | $104.00M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-06-30 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $123.00M derived: sum of 2 quarters · filed 2019-08-22 | $200.00M derived: sum of 3 quarters · filed 2019-08-22 | -$3.00M 10-K · filed 2019-08-22 | |||
| 2017-03-31 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $18.00M derived: sum of 2 quarters · filed 2018-05-03 | -$185.00M 10-Q · filed 2018-05-03 | $0.00 derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-12-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | -$126.00M 10-Q · filed 2018-01-31 | $59.00M derived: sum of 3 quarters · filed 2018-08-27 | -$150.00M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-09-30 | -$203.00M 10-Q · filed 2017-10-31 | -$18.00M derived: sum of 2 quarters · filed 2018-08-27 | -$227.00M derived: sum of 3 quarters · filed 2018-08-27 | -$36.00M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-07-01 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$24.00M derived: sum of 2 quarters · filed 2018-08-27 | $167.00M derived: sum of 3 quarters · filed 2018-08-27 | $6.00M 10-K · filed 2018-08-27 | |||
| 2016-04-01 | -$209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$18.00M derived: sum of 2 quarters · filed 2017-05-03 | -$179.00M 10-Q · filed 2017-05-03 | -$186.00M derived: sum of 4 quarters · filed 2017-08-29 | |||
| 2016-01-01 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $30.00M 10-Q · filed 2017-02-03 | $23.00M derived: sum of 3 quarters · filed 2017-08-29 | $41.00M derived: sum of 4 quarters · filed 2017-08-29 | |||
| 2015-10-02 | -$161.00M 10-Q · filed 2016-11-02 | -$168.00M derived: sum of 2 quarters · filed 2017-08-29 | -$150.00M derived: sum of 3 quarters · filed 2017-08-29 | -$129.00M derived: sum of 4 quarters · filed 2017-08-29 | |||
| 2015-07-03 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $11.00M derived: sum of 2 quarters · filed 2017-08-29 | $32.00M derived: sum of 3 quarters · filed 2017-08-29 | -$80.00M 10-K · filed 2017-08-29 | |||
| 2015-04-03 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $39.00M derived: sum of 2 quarters · filed 2016-05-04 | -$73.00M 10-Q · filed 2016-05-04 | -$73.30M 10-Q · filed 2015-05-06 | $138.40M derived: sum of 4 quarters · filed 2016-08-29 | ||
| 2015-01-02 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$91.00M 10-Q · filed 2016-02-03 | -$91.50M 10-Q · filed 2015-02-10 | $120.40M derived: sum of 3 quarters · filed 2016-08-29 | $135.60M derived: sum of 4 quarters · filed 2016-08-29 | ||
| 2014-09-26 | -$112.00M 10-Q · filed 2015-11-06 | -$111.90M 10-Q · filed 2014-10-29 | $99.40M derived: sum of 2 quarters · filed 2016-08-29 | $114.60M derived: sum of 3 quarters · filed 2016-08-29 | $111.80M derived: sum of 4 quarters · filed 2016-08-29 | ||
| 2014-06-27 | $211.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $226.60M derived: sum of 2 quarters · filed 2016-08-29 | $223.80M derived: sum of 3 quarters · filed 2016-08-29 | $240.00M 10-K · filed 2016-08-29 | |||
| 2014-03-28 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $12.40M derived: sum of 2 quarters · filed 2015-05-06 | $28.60M 10-Q · filed 2015-05-06 | -$109.40M derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2013-12-27 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $13.40M 10-Q · filed 2015-02-10 | -$124.60M derived: sum of 3 quarters · filed 2015-08-31 | $6.30M derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2013-09-27 | $16.20M 10-Q · filed 2014-10-29 | -$121.80M derived: sum of 2 quarters · filed 2015-08-31 | $9.10M derived: sum of 3 quarters · filed 2015-08-31 | $10.40M derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2013-06-28 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$7.10M derived: sum of 2 quarters · filed 2015-08-31 | -$5.80M derived: sum of 3 quarters · filed 2015-08-31 | -$35.00M 10-K · filed 2015-08-31 | |||
| 2013-03-29 | $130.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | $132.20M derived: sum of 2 quarters · filed 2014-04-30 | $103.00M 10-Q · filed 2014-04-30 | $160.00M derived: sum of 4 quarters · filed 2014-08-25 | |||
| 2012-12-28 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | -$27.90M 10-Q · filed 2014-01-29 | $29.10M derived: sum of 3 quarters · filed 2014-08-25 | -$58.90M derived: sum of 4 quarters · filed 2014-08-25 | |||
| 2012-09-28 | -$29.20M 10-Q · filed 2013-10-30 | $27.80M derived: sum of 2 quarters · filed 2014-08-25 | -$60.20M derived: sum of 3 quarters · filed 2014-08-25 | $21.40M derived: sum of 4 quarters · filed 2014-08-25 | |||
| 2012-06-29 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-25 | -$31.00M derived: sum of 2 quarters · filed 2014-08-25 | $50.60M derived: sum of 3 quarters · filed 2014-08-25 | -$10.90M 10-K · filed 2014-08-25 | |||
| 2012-03-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | -$6.40M derived: sum of 2 quarters · filed 2013-05-01 | -$67.90M 10-Q · filed 2013-05-01 | -$586.10M derived: sum of 4 quarters · filed 2013-08-26 | |||
| 2011-12-30 | $81.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-30 | $20.10M 10-Q · filed 2013-01-30 | -$498.10M derived: sum of 3 quarters · filed 2013-08-26 | -$353.80M derived: sum of 4 quarters · filed 2013-08-26 | |||
| 2011-09-30 | -$61.50M 10-Q · filed 2012-10-31 | -$579.70M derived: sum of 2 quarters · filed 2013-08-26 | -$435.40M derived: sum of 3 quarters · filed 2013-08-26 | -$36.00M derived: sum of 4 quarters · filed 2013-08-26 | |||
| 2011-07-01 | -$518.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | -$373.90M derived: sum of 2 quarters · filed 2013-08-26 | $25.50M derived: sum of 3 quarters · filed 2013-08-26 | -$88.30M 10-K · filed 2013-08-26 | |||
| 2011-04-01 | $144.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | $543.70M derived: sum of 2 quarters · filed 2012-05-02 | $429.90M 10-Q · filed 2012-05-02 | $479.40M derived: sum of 4 quarters · filed 2012-08-27 | |||
| 2010-12-31 | $399.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $285.60M 10-Q · filed 2012-02-01 | $335.10M derived: sum of 3 quarters · filed 2012-08-27 | $430.60M derived: sum of 4 quarters · filed 2012-08-27 | |||
| 2010-10-01 | -$113.80M 10-Q · filed 2011-10-27 | -$64.30M derived: sum of 2 quarters · filed 2012-08-27 | $31.20M derived: sum of 3 quarters · filed 2012-08-27 | $110.30M derived: sum of 4 quarters · filed 2012-08-27 | |||
| 2010-07-02 | $49.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | $145.00M derived: sum of 2 quarters · filed 2012-08-27 | $224.10M derived: sum of 3 quarters · filed 2012-08-27 | $174.00M 10-K · filed 2012-08-27 | |||
| 2010-04-02 | $95.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | $174.60M derived: sum of 2 quarters · filed 2011-05-04 | $124.50M 10-Q · filed 2011-05-04 | -$46.30M derived: sum of 4 quarters · filed 2011-08-29 | |||
| 2010-01-01 | $79.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-27 | $29.00M 10-Q · filed 2011-01-27 | -$141.80M derived: sum of 3 quarters · filed 2011-08-29 | -$42.50M derived: sum of 4 quarters · filed 2011-08-29 | |||
| 2009-10-02 | -$50.10M 10-Q · filed 2010-10-28 | -$220.90M derived: sum of 2 quarters · filed 2011-08-29 | -$121.60M derived: sum of 3 quarters · filed 2011-08-29 | -$111.10M derived: sum of 4 quarters · filed 2011-08-29 | |||
| 2009-07-03 | -$170.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-29 | -$71.50M derived: sum of 2 quarters · filed 2011-08-29 | -$61.00M derived: sum of 3 quarters · filed 2011-08-29 | -$88.80M 10-K · filed 2011-08-29 | |||
| 2009-04-03 | $99.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-29 | $109.80M derived: sum of 2 quarters · filed 2010-04-29 | $82.00M 10-Q · filed 2010-04-29 | ||||
| 2009-01-02 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28 | -$17.30M 10-Q · filed 2010-01-28 | |||||
| 2008-09-26 | -$27.80M 10-Q · filed 2009-10-28 | ||||||
| 2008-06-27 | $1.70M 10-K · filed 2010-08-30 |
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